| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,611,659 | TRY 5,336,631  0.9% |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,611,659 | TRY 5,336,631 |
| 2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 375,241 | TRY 766,763 |
| 2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 375,241 | TRY 766,763 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,319,476 | TRY 8,826,363 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,319,476 | TRY 8,826,363 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 632,889 0.7% | TRY 1,293,237 1.7% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 685,211 | TRY 1,400,152 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 685,211 | TRY 1,400,152 0.9% |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 590,467 1.3% | TRY 1,206,553 2.2% |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 511,533 | TRY 1,045,260 0.9% |
| 2025-06-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 511,533 | TRY 1,045,260 |
| 2025-06-27 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 2,800,357 | TRY 5,722,215 |
| 2025-06-27 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 18,519 | TRY 37,841 |
| 2025-06-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,816,063 | TRY 3,710,920 |
| 2025-06-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 1,816,063 | TRY 3,710,920 |
| 2025-06-27 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 584,462 | TRY 1,194,282 |
| 2025-06-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 6,696 | TRY 13,683 1.0% |
| Total = | 25,271,756 | TRY 51,639,989 |